Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 61,581 | $6.8M | 2.65% | SOLD |
| 2 | OSK | OSHKOSH CORP | Industrials | 45,676 | $6.7M | 2.61% | SOLD |
| 3 | BTU | PEABODY ENGR CORP | Energy | 198,567 | $6.5M | 2.54% | SOLD |
| 4 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 602,592 | $6.0M | 2.31% | SOLD |
| 5 | BXC | BLUELINX HLDGS INC | Industrials | 104,587 | $5.7M | 2.20% | SOLD |
| 6 | SCL | STEPAN CO | Basic Materials | 105,940 | $5.3M | 2.06% | SOLD |
| 7 | WNC | WABASH NATL CORP | Industrials | 613,717 | $5.3M | 2.06% | SOLD |
| 8 | ADNT | ADIENT PLC | Consumer Cyclical | 258,104 | $5.2M | 2.03% | SOLD |
| 9 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 216,138 | $4.0M | 1.56% | SOLD |
| 10 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 317,861 | $1.7M | 0.67% | SOLD |
Sector Allocation
Technology
18.9%
Consumer Cyclical
17.7%
Energy
14.6%
Industrials
11.2%
Financial Services
10.9%
Healthcare
8.7%
Consumer Defensive
7.9%
Communication Services
5.5%
Basic Materials
4.5%